Liberty Mutual Group Asset Management’s Healthcare Realty Trust Incorporated HR Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio HR Stock Details HR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-24,931	Closed	-$729K	–	955
2018 Q3	$729K	Hold	24,931	–	–	0.02%	562
2018 Q2	$725K	Buy	24,931 +334	+1%	+$9.18K	0.02%	557
2018 Q1	$682K	Sell	24,597 -6,829	-22%	-$195K	0.02%	559
2017 Q4	$1.01M	Buy	31,426 +969	+3%	+$31.5K	0.03%	447
2017 Q3	$985K	Sell	30,457 -12,722	-29%	-$420K	0.05%	459
2017 Q2	$1.48M	Sell	43,179 -9,028	-17%	-$304K	0.06%	445
2017 Q1	$1.7M	Buy	52,207 +762	+1%	+$23.6K	0.07%	406
2016 Q4	$1.56M	Sell	51,445 -718	-1%	-$21.9K	0.06%	473
2016 Q3	$1.78M	Buy	52,163 +7,794	+18%	+$274K	0.06%	380
2016 Q2	$1.55M	Buy	44,369 +4,457	+11%	+$141K	0.06%	421
2016 Q1	$1.23M	Buy	+39,912	New	+$1.16M	0.05%	492

Other funds holding HR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Liberty Mutual Group Asset Management's HR Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Healthcare Realty Trust Incorporated (HR) in Q4 2018, closing a stake of 24,931 shares — an estimated $729K sold.

Liberty Mutual Group Asset Management first reported a position in HR in Q1 2016 and held it in 11 quarters. The position peaked at $1.78M in Q3 2016. 238 funds tracked by Wall St. Rank hold HR as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining Healthcare Realty Trust Incorporated position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 24,931 Healthcare Realty Trust Incorporated shares in Q4 2018, an estimated $729K.
Liberty Mutual Group Asset Management first reported a position in Healthcare Realty Trust Incorporated in Q1 2016 and held it in 11 quarters.
Liberty Mutual Group Asset Management's Healthcare Realty Trust Incorporated position peaked at $1.78M in Q3 2016.
238 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.